Caprock Group’s Ovintiv OVV Stock Holding History

Caprock Group’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Buy	+5,658	New	+$273K	0.01%	879
2025 Q4	–	Sell	-6,081	Closed	-$256K	–	1278
2025 Q3	$256K	Buy	+6,081	New	+$248K	0.01%	996
2025 Q1	$402K	Buy	+9,390	New	+$401K	0.01%	797
2024 Q3	–	Sell	-4,457	Closed	-$209K	–	960
2024 Q2	$209K	Buy	+4,457	New	+$224K	0.01%	794
2022 Q3	–	Sell	-6,641	Closed	-$293K	–	602
2022 Q2	$293K	Sell	6,641 -3,638	-35%	-$188K	0.03%	382
2022 Q1	$556K	Buy	10,279 +52	+0.5%	+$2.24K	0.05%	264
2021 Q4	$345K	Buy	10,227 +44	+0.4%	+$1.57K	0.03%	380
2021 Q3	$335K	Buy	10,183 +738	+8%	+$20.4K	0.03%	342
2021 Q2	$297K	Buy	+9,445	New	+$254K	0.03%	375

Other funds holding OVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's OVV Position: Q1 2026 in Review

Caprock Group opened a new position in Ovintiv (OVV) in Q1 2026: 5,658 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: Caprock Group previously reported a position in OVV as recently as Q3 2025.

Caprock Group first reported a position in OVV in Q2 2021 and has held it in 9 quarters since. The position peaked at $556K in Q1 2022. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Caprock Group held 5,658 shares of Ovintiv worth $336K as of Q1 2026.
Ovintiv was a new Caprock Group position in Q1 2026.
Ovintiv made up 0.01% of Caprock Group's portfolio in Q1 2026, its #879 holding.
Caprock Group first reported a position in Ovintiv in Q2 2021 and has held it in 9 quarters since.
Caprock Group's Ovintiv position peaked at $556K in Q1 2022.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.